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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : SAS 2F DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-09-30 | Complete |
| Name | SAS 2F DISTRIBUTION |
| Siren | 845027093 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 1900 |
| Management number | 2019B00011 |
| Activity code | 4741Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 46 000.00 | 13 852.00 | 32 148.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 189 110.00 | 49 990.00 | 139 120.00 | 189 110.00 |
AT Other tangible assets | 604 763.00 | 141 682.00 | 463 081.00 | 604 763.00 |
BH Other financial assets | 22 905.00 | 22 905.00 | 22 905.00 | |
BJ TOTAL (I) | 862 777.00 | 205 524.00 | 657 253.00 | 862 777.00 |
BT Goods | 622 109.00 | 622 109.00 | 622 109.00 | |
BX Customers and related accounts | 76 791.00 | 76 791.00 | 76 791.00 | |
BZ Other receivables | 159 034.00 | 159 034.00 | 159 034.00 | |
CF Cash and cash equivalents | 299 071.00 | 299 071.00 | 299 071.00 | |
CH Prepaid expenses | 16 073.00 | 16 073.00 | 16 073.00 | |
CJ TOTAL (II) | 1 173 078.00 | 1 173 078.00 | 1 173 078.00 | |
CO Grand total (0 to V) | 2 035 855.00 | 205 524.00 | 1 830 331.00 | 2 035 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 000.00 | 265 000.00 | 265 000.00 | |
DH Retained earnings | -104 186.00 | -30 618.00 | -104 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 531.00 | -73 568.00 | 108 531.00 | |
DL TOTAL (I) | 269 345.00 | 160 814.00 | 269 345.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 951 808.00 | 941 462.00 | 951 808.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 906.00 | 46 906.00 | 46 906.00 | |
DX Trade payables and related accounts | 449 401.00 | 536 130.00 | 449 401.00 | |
DY Tax and social security liabilities | 61 621.00 | 73 765.00 | 61 621.00 | |
EA Other liabilities | 51 250.00 | 22 348.00 | 51 250.00 | |
EC TOTAL (IV) | 1 560 986.00 | 1 620 613.00 | 1 560 986.00 | |
EE Grand total (I to V) | 1 830 331.00 | 1 781 427.00 | 1 830 331.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 083.00 | 104 441.00 | 101 083.00 | |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | 7 486.00 | 6 366.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 94 717.00 | 96 955.00 | 94 717.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 449 401.00 | 449 401.00 | 449 401.00 | |
8D Social Security and Other Social Organizations | 61 621.00 | 61 621.00 | 61 621.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 98 156.00 | 98 156.00 | 98 156.00 | |
UT Other financial assets | 22 905.00 | 22 905.00 | 22 905.00 | |
VG Loans with a maturity of up to one year at origin | 951 808.00 | 472 224.00 | 300 568.00 | 951 808.00 |
VS Prepaid expenses | 251 897.00 | 251 897.00 | 251 897.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 802.00 | 251 897.00 | 22 905.00 | 274 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 986.00 | 1 081 402.00 | 300 568.00 | 1 560 986.00 |
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